RNS Number : 8407F
NB Distressed Debt Invest. Fd. Ltd
23 February 2018
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NB Distressed Debt Investment Fund Limited |
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Net Asset Value Per Share |
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NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Feb 2018: |
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Extended Life Share | USD 1.0474 | Ordinary Share | USD 1.1085 | New Global Share | GBP 0.9064 |
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Quintillion Limited (As Administrator)
Tel: 353 1 523 8000 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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